Cohen & Steers Total Return Realty Fund (RFI)
Cohen & Steers Total Return Realty Fund (RFI)
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Results
download Want to compare other data? Select Fields| Symbol | RFI | RCS | NCA | ||
| Company | Cohen & Steers Total Return Realty Fund | Rcm Strategic Global Government Fund | Nuveen California Muni Value Fund | ||
| Price Information | |||||
| Exchange | NYSE | NYSE | NYSE | ||
| Open | 10.88 | 6.27 | 8.82 | ||
| High | 10.99 | 6.33 | 8.92 | ||
| Low | 10.88 | 6.14 | 8.80 | ||
| Latest | 10.97 | 6.33 | 8.83 | ||
| Change | +0.09 | +0.07 | +0.04 | ||
| % Change | +0.83% | +1.12% | +0.46% | ||
| Volume | 71,500 | 160,200 | 60,200 | ||
| 20-Day Average Volume | 137,375 | 136,920 | 117,630 | ||
| Previous Close | 10.88 | 6.26 | 8.79 | ||
| Industry | Finance - Investment Funds | Finance - Investment Funds | Finance - Investment Funds | ||
| Has Options | No | No | No | ||
| Technicals | |||||
| 20-Day Moving Average | 11.07 | 6.63 | 8.87 | ||
| 20-Day Raw Stochastic | 23.62% | 31.73% | 27.27% | ||
| 20-Day Relative Strength | 39.02 | 36.28 | 44.89 | ||
| Weighted Alpha | -8.64 | -11.52 | +4.78 | ||
| Today's Opinion | 100% Sell | 72% Sell | 32% Buy | ||
| Previous Opinion | 100% Sell | 72% Sell | 24% Buy | ||
| Last Month's Opinion | 100% Sell | 24% Sell | 100% Buy | ||
| Performance | |||||
| 5-Days | |||||
| %Chg | -0.09% since 12/17/25 | -4.95% since 12/17/25 | unch since 12/17/25 | ||
| Low | 10.82 on 12/23/25 | 6.00 on 12/22/25 | 8.77 on 12/22/25 | ||
| High | 11.00 on 12/18/25 | 6.75 on 12/18/25 | 8.92 on 12/24/25 | ||
| 1-Month | |||||
| %Chg | -2.05% since 11/24/25 | -3.21% since 11/24/25 | -3.10% since 11/24/25 | ||
| Low | 10.82 on 12/23/25 | 6.00 on 12/22/25 | 8.71 on 12/16/25 | ||
| High | 11.45 on 11/28/25 | 7.04 on 12/10/25 | 9.15 on 11/26/25 | ||
| 3-Month | |||||
| %Chg | -7.97% since 09/24/25 | -16.49% since 09/24/25 | +1.85% since 09/24/25 | ||
| Low | 10.82 on 12/23/25 | 6.00 on 12/22/25 | 8.59 on 09/25/25 | ||
| High | 12.17 on 10/03/25 | 8.00 on 10/01/25 | 9.30 on 11/17/25 | ||
| 6-Month | |||||
| %Chg | -8.96% since 06/24/25 | -8.53% since 06/24/25 | +4.50% since 06/24/25 | ||
| Low | 10.82 on 12/23/25 | 6.00 on 12/22/25 | 8.40 on 08/20/25 | ||
| High | 12.18 on 07/01/25 | 8.00 on 10/01/25 | 9.30 on 11/17/25 | ||
| Key Statistics | |||||
| Market Capitalization, $K | 292,811 | 295,320 | 292,344 | ||
| Shares Outstanding, K | 26,692 | 46,654 | 33,108 | ||
| Annual Sales | 17,513,086 | 31,378,000 | -6,970,594 | ||
| Annual Net Income | 16,747,500 | 31,349,000 | -7,113,366 | ||
| Last Quarter Sales | N/A | N/A | N/A | ||
| Last Quarter Net Income | N/A | N/A | N/A | ||
| 60-Month Beta | 0.95 | 0.96 | 0.40 | ||
| Per-Share Information | |||||
| Most Recent Earnings | N/A | N/A | N/A | ||
| Latest Earnings Date | 01/01/70 | 01/01/70 | 01/01/70 | ||
| Most Recent Dividend | 0.440 on 09/18/15 | 0.080 on 09/09/15 | 0.039 on 09/11/15 | ||
| Next Ex-Dividends Date | N/A | N/A | N/A | ||
| Ratios | |||||
| Price/Earnings ttm | 0.00 | 0.00 | 0.00 | ||